MHC

Meyer Handelman Company Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$476K
3
+$401K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$367K
5
BAC icon
Bank of America
BAC
+$337K

Top Sells

1
+$38.7M
2
+$19.8M
3
+$16.2M
4
DD icon
DuPont de Nemours
DD
+$12.1M
5
CAT icon
Caterpillar
CAT
+$12M

Sector Composition

1 Industrials 19.47%
2 Consumer Staples 17.69%
3 Healthcare 15.21%
4 Technology 14.25%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.08%
52,625
127
$1.62M 0.08%
18,631
128
$1.54M 0.07%
37,946
-17,529
129
$1.5M 0.07%
16,567
-285
130
$1.48M 0.07%
21,664
131
$1.36M 0.07%
64,843
-3,521
132
$1.35M 0.06%
39,548
133
$1.32M 0.06%
16,299
134
$1.26M 0.06%
24,000
135
$1.1M 0.05%
14,033
-629
136
$1.04M 0.05%
14,006
-1,406
137
$958K 0.05%
10,460
-405
138
$956K 0.05%
20,697
-671
139
$943K 0.05%
13,680
-1,235
140
$872K 0.04%
12,230
-600
141
$855K 0.04%
6,686
+10
142
$852K 0.04%
11,828
+2,328
143
$841K 0.04%
12,050
+5,750
144
$831K 0.04%
12,400
145
$827K 0.04%
12,392
+5,504
146
$770K 0.04%
6,700
-372
147
$741K 0.04%
8,000
148
$721K 0.03%
70,000
149
$697K 0.03%
62,300
150
$693K 0.03%
12,874
-899
4 5
6
7 8